UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+6.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
518
New
67
Increased
174
Reduced
170
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.13M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.01M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.22M |
| 2 |
United Parcel Service
UPS
|
$3.17M |
| 3 |
Target
TGT
|
$2.95M |
| 4 |
BP
BP
|
$2.3M |
| 5 |
KLA
KLAC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 5.61% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $9.35M | 0.73% |
162,458
-6,222
| -4% | -$358K |
|
27
Walmart
WMT
$805B
| $9.08M | 0.71% |
194,709
-660
| -0.3% | -$30.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.53M | 0.67% |
116,360
+1,340
| +1% | +$98.2K |
|
29
Mastercard
MA
$538B
| $8.19M | 0.64% |
24,203
-218
| -0.9% | -$73.7K |
|
30
Dow Inc
DOW
$16.9B
| $8.18M | 0.64% |
173,903
+15,679
| +10% | +$738K |
|
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $8.01M | 0.63% |
+147,282
| New | +$8.01M |
|
32
Philip Morris
PM
$251B
| $8.01M | 0.63% |
106,776
-296
| -0.3% | -$22.2K |
|
33
Procter & Gamble
PG
$373B
| $7.68M | 0.6% |
55,255
-9,861
| -15% | -$1.37M |
|
34
SPDR Gold Trust
GLD
$110B
| $7.5M | 0.59% |
42,315
+1,038
| +3% | +$184K |
|
35
IBM
IBM
$230B
| $7.37M | 0.58% |
63,323
+1,381
| +2% | +$161K |
|
36
Emerson Electric
EMR
$74.9B
| $7.34M | 0.58% |
111,924
+27,474
| +33% | +$1.8M |
|
37
Costco
COST
$424B
| $7.24M | 0.57% |
20,399
-125
| -0.6% | -$44.4K |
|
38
Novartis
NVS
$249B
| $6.92M | 0.54% |
79,531
-3,226
| -4% | -$281K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $6.82M | 0.53% |
113,128
-19,590
| -15% | -$1.18M |
|
40
Home Depot
HD
$410B
| $6.79M | 0.53% |
24,449
+3,000
| +14% | +$833K |
|
41
Kinder Morgan
KMI
$59.4B
| $6.77M | 0.53% |
549,065
+8,450
| +2% | +$104K |
|
42
Duke Energy
DUK
$94B
| $6.57M | 0.52% |
74,227
-1,653
| -2% | -$146K |
|
|
43
United Parcel Service
UPS
$71.6B
| $6.51M | 0.51% |
39,044
-19,036
| -33% | -$3.17M |
|
44
Coca-Cola
KO
$294B
| $6.45M | 0.51% |
130,710
+5,819
| +5% | +$287K |
|
|
45
Target
TGT
$42.1B
| $6.41M | 0.5% |
40,690
-18,762
| -32% | -$2.95M |
|
46
McDonald's
MCD
$226B
| $6.35M | 0.5% |
28,915
-653
| -2% | -$143K |
|
47
PayPal
PYPL
$65.4B
| $6.05M | 0.47% |
30,703
-4,215
| -12% | -$830K |
|
|
48
Gilead Sciences
GILD
$140B
| $5.99M | 0.47% |
94,823
-50,916
| -35% | -$3.22M |
|
49
Dominion Energy
D
$50.2B
| $5.91M | 0.46% |
74,879
-6,808
| -8% | -$537K |
|
50
Bank of America
BAC
$375B
| $5.65M | 0.44% |
234,354
+4,671
| +2% | +$113K |
|